TKO
Featured PickTKO Group Holdings, Inc.
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AI Confidence Score
82
Entry Price
$185.95
Current Price
$64.00
Total Return
+0.00%
vs SPY
+0.00%
As of Close 2026-05-01
Executive Summary
TKO Group Holdings (TKO) presents a compelling MOMENTUM_BREAKOUT setup following a fresh Morgan Stanley upgrade to Overweight with a $225 price target. The upgrade highlights TKO's highly visible multi-year media rights deals for UFC and WWE, alongside best-in-class EBITDA margins approaching 40%. This strong fundamental backing provides an immediate upside catalyst that aligns perfectly with today's RISK_ON and STABLE volatility regime, where high-conviction analyst upgrades are aggressively rewarded.
Technical Context
Setup
The stock flashes a high confluence score of 15.5 and an ALPHA_MALE breakout signal, offering significant room to run at -17.3% from its 52-week high on 0.8x 20-day average volume.
Invalidation (Stop)
The bullish thesis is invalidated if the price breaks and holds below the established support level of $183.10.
Runner-ups
Recent Performance History
61 Total Picks • 50% Win Rate (7d)
| Date | Ticker | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | DAR | $64.23 | $63.77 | -0.72% | N/A | N/A | N/A |
| 2026-04-29 | CVLG | $34.84 | $33.68 | -3.33% | N/A | N/A | N/A |
| 2026-04-28 | ASND | $222.08 | $220.93 | -0.52% | N/A | N/A | N/A |
| 2026-04-27 | CVLG | $34.95 | $33.68 | -3.63% | N/A | N/A | N/A |
| 2026-04-24 | FOLD | $14.49 | $14.49 | +0.00% | +0.00% | N/A | N/A |
| 2026-04-23 | WAFD | $35.42 | $35.46 | +0.11% | -0.06% | N/A | N/A |
| 2026-04-22 | ASND | $231.05 | $220.93 | -4.38% | -4.66% | N/A | N/A |
| 2026-04-21 | DBRG | $15.61 | $15.55 | -0.38% | -0.26% | N/A | N/A |
| 2026-04-20 | WAFD | $35.20 | $35.46 | +0.74% | +0.85% | N/A | N/A |
| 2026-04-17 | WAFD | $35.24 | $35.46 | +0.62% | -0.11% | N/A | N/A |
Schema v1.0 | Pipeline v1.2.0